Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2011-07-08 to 2011-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,724,250 | 2,200,000 | 0.34 | 0.20 | 2011-07-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,598,000 | 1,088,000 | 0.33 | 0.10 | 2011-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,198,095 | 922,000 | 1.49 | 0.08 | 2011-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,048,008 | 576,000 | 2.21 | 0.05 | 2011-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,596,000 | 494,000 | 1.43 | 0.05 | 2011-07-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,898,000 | 370,000 | 0.17 | 0.03 | 2011-07-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,727,529 | 284,000 | 0.62 | 0.03 | 2011-07-11 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,262,000 | 34,000 | 1.31 | 0.00 | 2011-07-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 934,000 | 30,000 | 0.09 | 0.00 | 2011-07-11 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 740,000 | 30,000 | 0.07 | 0.00 | 2011-07-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 22,000 | 0.08 | 0.00 | 2011-07-11 |
| 12 | C00010 | CITIBANK N.A. | 41,108,946 | 20,000 | 3.77 | 0.00 | 2011-07-11 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 15,870,000 | 20,000 | 1.46 | 0.00 | 2011-07-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | 14,000 | 0.10 | 0.00 | 2011-07-11 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 266,000 | 14,000 | 0.02 | 0.00 | 2011-07-11 |
| 17 | B01460 | BERICH BROKERAGE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,034,000 | 10,000 | 0.46 | 0.00 | 2011-07-11 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,553,650 | 4,000 | 0.69 | 0.00 | 2011-07-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,071,000 | 2,000 | 0.65 | 0.00 | 2011-07-11 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,296,000 | -2,000 | 0.21 | -0.00 | 2011-07-11 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 5,438,000 | -2,000 | 0.50 | -0.00 | 2011-07-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,184,000 | -4,000 | 0.20 | -0.00 | 2011-07-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,215,771 | -6,000 | 2.77 | -0.00 | 2011-07-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 968,000 | -8,000 | 0.09 | -0.00 | 2011-07-11 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,000 | -8,000 | 0.04 | -0.00 | 2011-07-11 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2011-07-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | -10,000 | 0.05 | -0.00 | 2011-07-11 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 480,000 | -10,000 | 0.04 | -0.00 | 2011-07-11 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 17,361,000 | -12,000 | 1.59 | -0.00 | 2011-07-11 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 218,000 | -14,000 | 0.02 | -0.00 | 2011-07-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | -14,000 | 0.04 | -0.00 | 2011-07-11 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 496,776 | -14,000 | 0.05 | -0.00 | 2011-07-11 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,478,000 | -18,000 | 0.32 | -0.00 | 2011-07-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,532,000 | -18,000 | 0.51 | -0.00 | 2011-07-11 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 900,000 | -20,000 | 0.08 | -0.00 | 2011-07-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,314,000 | -22,000 | 0.21 | -0.00 | 2011-07-11 |
| 40 | B01610 | KGI ASIA LTD | 6,356,000 | -24,000 | 0.58 | -0.00 | 2011-07-11 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,234,000 | -30,000 | 0.11 | -0.00 | 2011-07-11 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,348,000 | -30,000 | 0.22 | -0.00 | 2011-07-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,122,000 | -38,000 | 0.19 | -0.00 | 2011-07-11 |
| 44 | B01606 | EWARTON SECURITIES LTD | 460,000 | -40,000 | 0.04 | -0.00 | 2011-07-11 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,882,000 | -44,000 | 5.68 | -0.00 | 2011-07-11 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,828,000 | -50,000 | 1.82 | -0.00 | 2011-07-11 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,916,000 | -54,000 | 0.36 | -0.00 | 2011-07-11 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,000 | -68,000 | 0.03 | -0.01 | 2011-07-11 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | -70,000 | 0.02 | -0.01 | 2011-07-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,334,000 | -74,000 | 0.21 | -0.01 | 2011-07-11 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,946,000 | -76,000 | 0.18 | -0.01 | 2011-07-11 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,568,000 | -162,000 | 2.44 | -0.01 | 2011-07-11 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,344,000 | -184,000 | 0.12 | -0.02 | 2011-07-11 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,525,041 | -334,000 | 9.32 | -0.03 | 2011-07-11 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,804,230 | -4,686,000 | 20.26 | -0.43 | 2011-07-11 |
| 55 | Total changed named holdings | 693,410,296 | 10,000 | 63.63 | 0.00 | ||
| 233 | Unchanged named holdings | 53,022,704 | 0 | 4.87 | 0.00 | ||
| 288 | Total named holdings | 746,433,000 | 10,000 | 68.49 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,142,000 | -10,000 | 0.10 | -0.00 | ||
| 317 | Total securities in CCASS | 747,575,000 | 0 | 68.60 | 0.00 | ||
| Securities not in CCASS | 342,224,000 | 0 | 31.40 | 0.00 | |||
| Issued securities | 1,089,799,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 6,932,000 |
| Turnover | 26,604,142 |
| Average price | 3.838 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy